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ERDA I P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERDA I P/S
ERDA I P/S (CVR number: 36692774) is a company from KØBENHAVN. The company reported a net sales of 20.5 mDKK in 2025, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 145.4 % (EBIT: 29.8 mDKK), while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERDA I P/S's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 17.49 | 18 241.00 | 17 594.00 | 18 049.00 | 20 471.00 |
| Gross profit | 12.89 | 12 513.00 | 12 432.00 | 10 425.00 | 14 220.00 |
| EBIT | 37.26 | 16 010.00 | -26 180.00 | 8 945.00 | 29 759.00 |
| Net earnings | 37.25 | 15 999.00 | -25 794.00 | 9 179.00 | 30 159.00 |
| Shareholders equity total | 63.77 | 79 771.00 | 356 535.00 | 365 714.00 | 395 873.00 |
| Balance sheet total (assets) | 420.58 | 436 260.00 | 361 046.00 | 372 059.00 | 404 141.00 |
| Net debt | 351.56 | 351 558.00 | |||
| Profitability | |||||
| EBIT-% | 213.1 % | 87.8 % | -148.8 % | 49.6 % | 145.4 % |
| ROA | 0.0 % | 7.3 % | -6.5 % | 2.5 % | 7.8 % |
| ROE | 0.3 % | 40.1 % | -11.8 % | 2.5 % | 7.9 % |
| ROI | 0.0 % | 7.4 % | -6.5 % | 2.5 % | 7.9 % |
| Economic value added (EVA) | -18 961.26 | 15 989.13 | -47 854.28 | -8 970.88 | 11 381.87 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.9 % | 98.8 % | 98.3 % | 98.0 % |
| Gearing | 551.3 % | 440.7 % | |||
| Relative net indebtedness % | 2040.2 % | 1954.3 % | 25.6 % | 35.2 % | 40.4 % |
| Liquidity | |||||
| Quick ratio | 5.5 | 8.2 | 0.8 | 2.5 | 4.1 |
| Current ratio | 5.5 | 8.2 | 0.8 | 2.5 | 4.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 134.0 % | 194.1 % | -4.8 % | 54.0 % | 127.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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